AADR is an ETF, whereas CCWIX is a mutual fund. AADR has a lower 5-year return than CCWIX (10.06% vs 16.16%). AADR has a higher expense ratio than CCWIX (1.1% vs 0.8%). Below is the comparison between AADR and CCWIX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
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The Fund seeks to provide long term capital appreciation. The Fund invests primarily in equity securities of both U.S. and nonU.S. companies with medium to large market capitalizations. Under normal market conditions, the Fund will invest at least 65% of its total assets at the time of purchase in non U.S. companies.
CCWIX performance & returns
Top 10 Holdings (46.26% of Total Assets)
|Alibaba Group Holding Ltd ADR||BABA||5.24%|
|TAL Education Group ADR||TAL||4.79%|
|Tata Consultancy Services Ltd||TCS.BO||4.75%|
|DBS Group Holdings Ltd||D05.SI||4.31%|
|First American Government Obligs U||FGUXX||4.29%|
|Waste Connections Inc||WCN.TO||4.27%|
|WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S||02269||4.19%|
|Novo Nordisk A/S ADR||NVO||4.17%|
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